BABA
Alibaba Group Holding Limited · $122.25 (+5.1%) · mkt cap $293.0B · P/E 18.8
17 hub catalysts across 4 sources · backtest → · ← Ticker Explorer
FINRA Short VolumeU.S. House — Congressional TradesSEC EDGAR FilingsSmart-Money 13F Moves
Signal summary
Converges bearishMultiple signals point down, none against.
100▼ Bearishconviction from hub signals
Bullish factors
- — none —
Bearish factors
- Congress sold (1)
- Smart-money 13F trimmed/exited (2)
- 2 analyst downgrades
- Insiders net selling (6 vs 0)
Context (not directional): Short volume 1% of float-traded
Signal mix for BABA
Which data feeds have fired on this name — hover a slice for counts.
Best strategy
2-yr backtest · by SharpeMACD Crossover has fit BABA best over 2 years (+219.1%, Sharpe 1.52). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | MACD Crossover | +219.1% | 1.52 | ✓ |
| 2 | MACD Histogram | +219.1% | 1.52 | ✓ |
| 3 | Donchian Breakout | +125.7% | 1.13 | ✓ |
Price — 1 year
daily closeInsider activity
0 open-market buysOfficers & directors trading their own stock (SEC Form 4). Buys are bullish; sells shown for context.
| Date | Action | Insider | Shares | Value |
|---|---|---|---|---|
| 2026-06-29 | SELL | EVANS J. MICHAEL | 27,008 | $2.6M |
| 2026-06-29 | SELL | EVANS J. MICHAEL | 692,992 | $65.8M |
| 2026-06-25 | SELL | Jiang Fan (FJ) | 13,579 | $164K |
| 2026-06-25 | SELL | Jiang Fang | 4,898 | $59K |
| 2026-06-25 | SELL | Yu Siying | 6,772 | $82K |
| 2026-06-25 | SELL | Xu Hong | 175,054 | $2.1M |
Analyst ratings
live · 2 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2026-01-06 | Downgrade | Freedom Capital Markets | Buy → Hold |
| 2026-01-06 | Downgrade | Freedom Broker | Buy → Hold |
Catalyst timeline
17 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-27 | FINRA Short Volume | Short Vol | BABA | 58% short | source ↗ |
| 2026-07-21 | FINRA Short Volume | Short Vol | BABA | 51% short | source ↗ |
| 2026-07-20 | FINRA Short Volume | Short Vol | BABA | 53% short | source ↗ |
| 2026-07-10 | FINRA Short Volume | Short Vol | BABA | 56% short | source ↗ |
| 2026-06-29 | SEC EDGAR Filings | Insider SELL | EVANS J. MICHAEL | $2.6M | source ↗ |
| 2026-06-29 | SEC EDGAR Filings | Insider SELL | EVANS J. MICHAEL | $65.8M | source ↗ |
| 2026-06-25 | SEC EDGAR Filings | Insider SELL | Jiang Fan (FJ) | $164K | source ↗ |
| 2026-06-25 | SEC EDGAR Filings | Insider SELL | Jiang Fang | $59K | source ↗ |
| 2026-06-25 | SEC EDGAR Filings | Insider SELL | Yu Siying | $82K | source ↗ |
| 2026-06-25 | SEC EDGAR Filings | Insider SELL | Xu Hong | $2.1M | source ↗ |
| 2026-06-15 | FINRA Short Volume | Short Vol | BABA | 51% short | source ↗ |
| 2026-06-10 | FINRA Short Volume | Short Vol | BABA | 59% short | source ↗ |
| 2026-06-09 | FINRA Short Volume | Short Vol | BABA | 65% short | source ↗ |
| 2026-06-01 | U.S. House — Congressional Trades | Congress SELL | Hon. Josh Gottheimer | $1,001 - $15,000 | source ↗ |
| 2026-05-15 | Smart-Money 13F Moves | 13F Trimmed | Appaloosa (Tepper) trimmed BABA (-42%) | $434.7M | source ↗ |
| 2026-05-15 | Smart-Money 13F Moves | 13F Holding | Appaloosa (Tepper) holds BABA (#6) | $434.7M | source ↗ |
| 2025-11-03 | Smart-Money 13F Moves | 13F Exited | Scion Asset Mgmt (Michael Burry) exited BABA | $28.4M | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-28 14:43 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice